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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
326
Strategy Asset Managers
California
$203K +$200K +7,537 New
IFWM
327
Institute for Wealth Management
Colorado
$200K +$197K +7,413 New
GWSG
328
GPS Wealth Strategies Group
Colorado
$181K +$179K +6,723 New
RBC
329
Roble Belko & Company
Pennsylvania
$175K +$172K +6,477 New
JWBC
330
John W. Brooker & Co
California
$170K +$167K +6,301 New
BAM
331
Barrett Asset Management
New York
$148K +$146K +5,500 New
FPW
332
Flagship Private Wealth
Massachusetts
$148K +$146K +5,500 New
ME
333
McIlrath & Eck
Washington
$129K +$127K +4,774 New
CI
334
CX Institutional
Indiana
$128K +$126K +4,736 New
TFM
335
TFC Financial Management
Massachusetts
$116K +$115K +4,309 New
DI
336
Disciplined Investments
Oklahoma
$111K +$109K +4,109 New
BC
337
Burleson & Co
California
$108K +$106K +4,006 New
RP
338
Rowlandmiller & Partners
Georgia
$105K +$103K +3,879 New
MAWCM
339
Mine & Arao Wealth Creation & Management
California
$104K +$102K +3,840 New
SIAP
340
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$74K +$72.7K +2,737 New
AWM
341
Accel Wealth Management
Iowa
$74K +$72.9K +2,745 New
IA
342
IFP Advisors
Florida
$66K +$65.4K +2,461 New
HIA
343
Harbor Investment Advisory
Maryland
$61K +$60.3K +2,269 New
AIA
344
Arcadia Investment Advisors
Idaho
$52.1K +$51.3K +1,930 New
IHWM
345
Iron Horse Wealth Management
Iowa
$36K +$35.9K +1,351 New
EVM
346
Eaton Vance Management
Massachusetts
$33K +$32.6K +1,225 New
SBL
347
Sargent Bickham Lagudis
Colorado
$32K +$31.9K +1,201 New
CIAS
348
Capital Investment Advisory Services
North Carolina
$27K +$27.1K +1,018 New
JFA
349
JNBA Financial Advisors
Minnesota
$23K +$22.8K +859 New
Citigroup
350
Citigroup
New York
$22K +$21.3K +801 New